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Ingalls & Snyder LLC’s Northern Oil and Gas NOG Stock Holding History

Ingalls & Snyder LLC’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,771
Closed -$251K – 383
2014
Q3 		$251K Sell
1,771
-200
-10% -$32.1K 0.01% 322
2014
Q2 		$321K Hold
1,971
– – 0.02% 291
2014
Q1 		$288K Sell
1,971
-40
-2% -$5.79K 0.02% 294
2013
Q4 		$303K Hold
2,011
– – 0.02% 278
2013
Q3 		$290K Sell
2,011
-140
-7% -$18.7K 0.02% 280
2013
Q2 		$286K Buy
+2,151
New +$291K 0.02% 283

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ingalls & Snyder LLC's NOG Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Northern Oil and Gas (NOG) in Q4 2014, closing a stake of 1,771 shares — an estimated $251K sold.

Ingalls & Snyder LLC first reported a position in NOG in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2014. 159 funds tracked by Wall St. Rank hold NOG as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Northern Oil and Gas position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,771 Northern Oil and Gas shares in Q4 2014, an estimated $251K.
  • Ingalls & Snyder LLC first reported a position in Northern Oil and Gas in Q2 2013 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Northern Oil and Gas position peaked at $321K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.